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HCM
Hodges Capital Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
85.85%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+85.85%
3 Year Est. Return
+200.3%
5 Year Est. Return
+282.28%
10 Year Est. Return
+1,245.76%
AUM
$1.36B
AUM Growth
+$469M
(+53%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
37.31%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
255
New
18
Increased
164
Reduced
38
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$34.5M |
| 2 |
Texas Pacific Land
TPL
|
+$23.1M |
| 3 |
Cleveland-Cliffs
CLF
|
+$19.4M |
| 4 |
American Eagle Outfitters
AEO
|
+$19.1M |
| 5 |
Eagle Materials
EXP
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoodRx Holdings
GDRX
|
+$13.1M |
| 2 |
BFX
BowFlex Inc.
BFX
|
+$9.03M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.59M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$5.89M |
| 5 |
FIVE9
FIVN
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.16% |
| 2 | Industrials | 14.46% |
| 3 | Technology | 13.91% |
| 4 | Energy | 11.5% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$23.5B
| $59.3M | 4.36% |
441,288
+148,608
| +51% | +$23.1M |
|
2
Commercial Metals
CMC
$8.31B
| $38.5M | 2.83% |
1,262,832
+486,910
| +63% | +$15.5M |
|
|
3
Cleveland-Cliffs
CLF
$6.99B
| $36.4M | 2.67% |
1,835,266
+852,605
| +87% | +$19.4M |
|
4
Matador Resources
MTDR
$6.09B
| $33.7M | 2.48% |
886,546
+386,117
| +77% | +$11.8M |
|
|
5
Eagle Materials
EXP
$6.57B
| $32.4M | 2.38% |
246,741
+116,531
| +89% | +$16.7M |
|
|
CALY
6
Callaway Golf Company
CALY
$3.14B
| $31.7M | 2.33% |
1,146,784
+1,135,004
| +9,635% | +$34.5M |
|
7
Moderna
MRNA
$23.6B
| $29M | 2.13% |
75,350
+22,350
| +42% | +$8.24M |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.4M | 2.08% |
1,094,056
+622,832
| +132% | +$16.3M |
|
9
General Motors
GM
$76.8B
| $26.7M | 1.96% |
505,819
+211,533
| +72% | +$11.2M |
|
|
TMHC
10
DELISTED
Taylor Morrison
TMHC
| $26.5M | 1.95% |
1,026,969
+459,378
| +81% | +$12.2M |
|
|
VSTO
11
DELISTED
Vista Outdoor Inc.
VSTO
| $22.8M | 1.67% |
564,675
+248,441
| +79% | +$10.2M |
|
|
SGI
12
Somnigroup International
SGI
$13.7B
| $21.2M | 1.56% |
456,997
+169,913
| +59% | +$7.42M |
|
13
Airbnb
ABNB
$107B
| $20.6M | 1.51% |
122,787
+74,312
| +153% | +$11.4M |
|
14
Norwegian Cruise Line
NCLH
$8.84B
| $20.6M | 1.51% |
770,509
+306,666
| +66% | +$7.8M |
|
15
Builders FirstSource
BLDR
$8.04B
| $20.4M | 1.5% |
394,232
+164,552
| +72% | +$8.04M |
|
|
LUB
16
DELISTED
Luby's Inc.
LUB
| $18.1M | 1.33% |
4,342,314
+2,131,532
| +96% | +$8.68M |
|
17
Microsoft
MSFT
$3.71T
| $17M | 1.25% |
60,427
+10,090
| +20% | +$2.94M |
|
18
Revolve Group
RVLV
$1.73B
| $16.4M | 1.21% |
266,051
+150,887
| +131% | +$9.82M |
|
19
InMode
INMD
$880M
| $16.2M | 1.19% |
203,570
+45,342
| +29% | +$2.77M |
|
20
Micron Technology
MU
$991B
| $16.2M | 1.19% |
227,559
+120,317
| +112% | +$9.03M |
|
|
AZEK
21
DELISTED
The AZEK Co
AZEK
| $15.6M | 1.15% |
427,275
+119,352
| +39% | +$4.65M |
|
22
Deutsche Bank
DB
$71.5B
| $15.6M | 1.15% |
1,227,469
+604,519
| +97% | +$7.58M |
|
23
Cinemark Holdings
CNK
$4.32B
| $15.5M | 1.14% |
807,464
+670,374
| +489% | +$11.4M |
|
|
24
American Eagle Outfitters
AEO
$3.01B
| $15.5M | 1.14% |
+599,896
| New | +$19.1M |
|
25
NCR Voyix
VYX
$1.14B
| $15.3M | 1.12% |
641,829
+254,147
| +66% | +$6.61M |
|
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Hodges Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Hodges Capital Management held 255 positions worth $1.36B, up 53% from $892M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hodges Capital Management deployed $508M of net new capital in Q3 2021, opening 18 new positions and adding to 164 existing holdings. Its largest new stake was American Eagle Outfitters: 599,896 shares worth $15.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was GoodRx Holdings, an estimated $13.1M trimmed.
- Hodges Capital Management's largest Q3 2021 buy was American Eagle Outfitters: 599,896 shares worth $15.5M.
- Hodges Capital Management added most to Callaway Golf Company in Q3 2021, an estimated $34.5M increase.
- Hodges Capital Management's biggest Q3 2021 reduction was GoodRx Holdings, cutting an estimated $13.1M.
- Hodges Capital Management fully exited BowFlex Inc. in Q3 2021, selling an estimated $9.03M.
- Hodges Capital Management's ten largest holdings make up 25% of its $1.36B portfolio in Q3 2021.
- Hodges Capital Management opened 18 new positions and closed 22 in Q3 2021.
- Hodges Capital Management's portfolio value rose 53% quarter-over-quarter to $1.36B.
Based on Hodges Capital Management's 13F filing for Q3 2021, filed 6 Oct 2021.